Zimmer Partners’s V2X VVX Stock Holding History

Zimmer Partners’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-125,000	Closed	-$8.56M	–	147
2026 Q1	$8.56M	Buy	125,000 +34,923	+39%	+$2.36M	0.21%	80
2025 Q4	$4.91M	Buy	+90,077	New	+$5.07M	0.13%	82
2025 Q3	–	Sell	-297,500	Closed	-$14.4M	–	196
2025 Q2	$14.4M	Buy	297,500 +219,076	+279%	+$10.4M	0.31%	68
2025 Q1	$3.85M	Sell	78,424 -311,185	-80%	-$15.3M	0.07%	128
2024 Q4	$18.6M	Buy	389,609 +127,189	+48%	+$7.55M	0.32%	57
2024 Q3	$14.7M	Buy	+262,420	New	+$13.4M	0.27%	65

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Zimmer Partners's VVX Position: Q2 2026 in Review

Zimmer Partners sold out of V2X (VVX) in Q2 2026, closing a stake of 125,000 shares — an estimated $8.56M sold.

Zimmer Partners first reported a position in VVX in Q3 2024 and held it in 6 quarters. The position peaked at $18.6M in Q4 2024. 331 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Zimmer Partners reported no remaining V2X position as of Q2 2026 after selling out during the quarter.
Zimmer Partners sold 125,000 V2X shares in Q2 2026, an estimated $8.56M.
Zimmer Partners first reported a position in V2X in Q3 2024 and held it in 6 quarters.
Zimmer Partners's V2X position peaked at $18.6M in Q4 2024.
331 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.